Tigerair Taiwan Statistics

Total Valuation

Tigerair Taiwan has a market cap or net worth of TWD 32.37 billion. The enterprise value is 31.12 billion.

Market Cap	32.37B
Enterprise Value	31.12B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Tigerair Taiwan has 449.00 million shares outstanding. The number of shares has increased by 7.75% in one year.

Current Share Class	n/a
Shares Outstanding	449.00M
Shares Change (YoY)	+7.75%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	2.89%
Float	143.90M

Valuation Ratios

The trailing PE ratio is 10.94 and the forward PE ratio is 10.14.

PE Ratio	10.94
Forward PE	10.14
PS Ratio	2.02
PB Ratio	4.83
P/TBV Ratio	n/a
P/FCF Ratio	5.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 5.32.

EV / Earnings	10.51
EV / Sales	1.94
EV / EBITDA	5.68
EV / EBIT	8.44
EV / FCF	5.32

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.20.

Current Ratio	1.49
Quick Ratio	1.44
Debt / Equity	1.20
Debt / EBITDA	1.46
Debt / FCF	1.37
Interest Coverage	13.05

Financial Efficiency

Return on equity (ROE) is 56.63% and return on invested capital (ROIC) is 17.30%.

Return on Equity (ROE)	56.63%
Return on Assets (ROA)	12.43%
Return on Capital (ROIC)	17.30%
Revenue Per Employee	19.85M
Profits Per Employee	3.66M
Employee Count	809
Asset Turnover	0.87
Inventory Turnover	71.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +131.01% in the last 52 weeks. The beta is 0.80, so Tigerair Taiwan's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+131.01%
50-Day Moving Average	63.29
200-Day Moving Average	49.58
Relative Strength Index (RSI)	60.89
Average Volume (20 Days)	4,900,084

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tigerair Taiwan had revenue of TWD 16.06 billion and earned 2.96 billion in profits. Earnings per share was 6.59.

Revenue	16.06B
Gross Profit	4.95B
Operating Income	3.69B
Pretax Income	3.73B
Net Income	2.96B
EBITDA	3.88B
EBIT	3.69B
Earnings Per Share (EPS)	6.59

Full Income Statement

Balance Sheet

The company has 9.28 billion in cash and 8.02 billion in debt, giving a net cash position of 1.26 billion or 2.80 per share.

Cash & Cash Equivalents	9.28B
Total Debt	8.02B
Net Cash	1.26B
Net Cash Per Share	2.80
Equity (Book Value)	6.70B
Book Value Per Share	14.93
Working Capital	3.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.37 billion and capital expenditures -520.22 million, giving a free cash flow of 5.85 billion.

Operating Cash Flow	6.37B
Capital Expenditures	-520.22M
Free Cash Flow	5.85B
FCF Per Share	13.02

Full Cash Flow Statement

Margins

Gross margin is 30.86%, with operating and profit margins of 22.95% and 18.44%.

Gross Margin	30.86%
Operating Margin	22.95%
Pretax Margin	23.22%
Profit Margin	18.44%
EBITDA Margin	24.17%
EBIT Margin	22.95%
FCF Margin	36.41%

Dividends & Yields

Tigerair Taiwan does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.75%
Shareholder Yield	-7.75%
Earnings Yield	9.14%
FCF Yield	18.06%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tigerair Taiwan has an Altman Z-Score of 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a